$117 Million is the total value of Kavar Capital Partners, LLC's 125 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $3,150,000 | +10.4% | 31,266 | +1.9% | 2.69% | +11.3% |
| UL | Buy | Unilever Plc ADRspon adr new | $2,861,000 | -1.6% | 68,271 | +6.4% | 2.45% | -0.9% |
| PG | Buy | Procter & Gamble | $2,797,000 | +6.8% | 33,398 | +0.2% | 2.39% | +7.6% |
| BRKB | Sell | Berkshire Hathaway Incorporated Class Bcl b new | $2,259,000 | +7.1% | 16,358 | -1.8% | 1.93% | +7.9% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $2,074,000 | -2.2% | 26,948 | -0.9% | 1.77% | -1.4% |
| JNJ | Buy | Johnson & Johnson | $2,053,000 | +1.9% | 19,261 | +0.1% | 1.76% | +2.7% |
| BAX | Buy | Baxter International Inc | $2,019,000 | +55.8% | 28,135 | +56.9% | 1.73% | +56.9% |
| T | Buy | A T & T Inc New | $2,012,000 | +1.3% | 57,091 | +1.7% | 1.72% | +2.1% |
| BUD | Buy | Anheuser-Busc Inbev Adrfsponsored adr | $1,821,000 | -0.2% | 16,425 | +3.5% | 1.56% | +0.6% |
| CERN | Buy | Cerner Corp | $1,722,000 | +41.1% | 28,911 | +22.2% | 1.47% | +42.2% |
| BP | Buy | BP Plc Adrsponsored adr | $1,660,000 | -11.1% | 37,761 | +6.6% | 1.42% | -10.5% |
| CFFN | Buy | Capitol Fed Finl Inc | $1,653,000 | +2.4% | 139,833 | +5.3% | 1.41% | +3.1% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $1,643,000 | -11.5% | 47,938 | -2.9% | 1.40% | -10.8% |
| DEO | Buy | Diageo Plc New Adrspon adr new | $1,616,000 | -8.7% | 14,005 | +0.7% | 1.38% | -8.0% |
| GE | Buy | General Electric Company | $1,609,000 | +3.9% | 62,792 | +6.5% | 1.38% | +4.7% |
| MO | Altria Group Inc | $1,571,000 | +9.5% | 34,205 | 0.0% | 1.34% | +10.4% | |
| VZ | Buy | Verizon Communications | $1,544,000 | +24.0% | 30,885 | +21.4% | 1.32% | +25.0% |
| ADP | Buy | Auto Data Processing | $1,524,000 | +6.1% | 18,342 | +1.2% | 1.30% | +7.0% |
| GSK | Buy | Glaxosmithkline Plc ADRsponsored adr | $1,522,000 | +65.4% | 33,112 | +92.4% | 1.30% | +66.6% |
| BNS | Buy | Bank Of Nova Scotia | $1,516,000 | +46.8% | 24,516 | +58.0% | 1.30% | +47.9% |
| RAI | Reynolds American Inc | $1,515,000 | -2.2% | 25,670 | 0.0% | 1.30% | -1.4% | |
| CB | Buy | Chubb Corporation | $1,449,000 | -0.3% | 15,910 | +1.0% | 1.24% | +0.5% |
| MCD | Sell | McDonalds Corp | $1,447,000 | -5.9% | 15,263 | -0.0% | 1.24% | -5.2% |
| PM | Buy | Philip Morris Intl Inc | $1,371,000 | -0.7% | 16,441 | +0.5% | 1.17% | +0.1% |
| OKS | Buy | Oneok Partners LPunit ltd partn | $1,364,000 | +8.9% | 24,368 | +14.1% | 1.17% | +9.8% |
| KO | Buy | Coca Cola Company | $1,346,000 | +1.2% | 31,546 | +0.5% | 1.15% | +2.0% |
| LO | Buy | Lorillard Inc | $1,345,000 | +16.1% | 22,450 | +18.2% | 1.15% | +17.1% |
| AHL | Buy | Aspen Insurance Holdingf | $1,304,000 | +8.2% | 30,491 | +14.9% | 1.12% | +9.1% |
| IBM | Buy | Intl Business Machines | $1,303,000 | +5.5% | 6,863 | +0.7% | 1.11% | +6.3% |
| MMM | Sell | 3M Company | $1,258,000 | -4.8% | 8,878 | -3.8% | 1.08% | -4.1% |
| PBCT | Buy | Peoples United Finl Inc | $1,259,000 | -4.6% | 87,011 | +0.0% | 1.08% | -3.9% |
| LNCE | Buy | Snyders-Lance Inc | $1,241,000 | +8.1% | 46,825 | +8.0% | 1.06% | +8.9% |
| XOM | Sell | Exxon Mobil Corporation | $1,241,000 | -7.8% | 13,197 | -1.3% | 1.06% | -7.1% |
| TEVA | Sell | Teva Pharm Inds Ltd ADRadr | $1,235,000 | -2.3% | 22,984 | -4.7% | 1.06% | -1.5% |
| KRFT | Buy | Kraft Foods Group | $1,229,000 | -2.5% | 21,783 | +3.6% | 1.05% | -1.8% |
| F | Sell | Ford Motor Company New | $1,226,000 | -14.3% | 82,927 | -0.1% | 1.05% | -13.7% |
| BCE | New | B C E Inc New | $1,223,000 | – | 28,600 | +100.0% | 1.05% | – |
| LYB | Sell | Lyondellbasell Inds | $1,206,000 | +5.5% | 11,100 | -5.1% | 1.03% | +6.3% |
| BSV | Sell | Vanguard Short Term Bond Indexshort trm bond | $1,203,000 | -1.2% | 15,030 | -0.8% | 1.03% | -0.4% |
| MYL | Sell | Mylan Inc- OLD | $1,196,000 | -12.3% | 26,281 | -0.6% | 1.02% | -11.5% |
| FFBC | Buy | First Finl Bancorp Ohio | $1,184,000 | -2.8% | 74,767 | +5.7% | 1.01% | -2.0% |
| EMR | Buy | Emerson Electric Co | $1,184,000 | +9.6% | 18,912 | +16.2% | 1.01% | +10.5% |
| DOW | Buy | Dow Chemical Company | $1,135,000 | +2.0% | 21,637 | +0.0% | 0.97% | +2.8% |
| DD | Sell | Du Pont E I De Nemour&Co | $1,123,000 | +7.6% | 15,655 | -1.9% | 0.96% | +8.4% |
| EDE | Sell | Empire District Elec Co | $1,110,000 | -7.5% | 45,964 | -1.6% | 0.95% | -6.8% |
| DGX | Buy | Quest Diagnostic Inc | $1,109,000 | +12.9% | 18,275 | +9.3% | 0.95% | +13.8% |
| CFN | Carefusion Corp | $1,102,000 | +2.0% | 24,353 | 0.0% | 0.94% | +2.8% | |
| TTE | Sell | Total SA ADRsponsored adr | $1,065,000 | -11.2% | 16,525 | -0.6% | 0.91% | -10.5% |
| CAT | Sell | Caterpillar Inc | $1,031,000 | -12.5% | 10,409 | -4.0% | 0.88% | -11.8% |
| KSU | Sell | Kansas City Southern | $1,017,000 | +10.2% | 8,388 | -2.3% | 0.87% | +11.1% |
| EPD | Buy | Enterprise Prd Prtnrs LP | $1,009,000 | +3.0% | 25,032 | +100.0% | 0.86% | +3.9% |
| ABB | Sell | Abb Ltd Adrsponsored adr | $1,003,000 | -3.5% | 44,773 | -0.8% | 0.86% | -2.6% |
| ABT | Buy | Abbott Laboratories | $999,000 | +4.9% | 24,031 | +3.2% | 0.85% | +5.7% |
| ABBV | Buy | Abbvie Inc | $997,000 | +8.6% | 17,266 | +6.1% | 0.85% | +9.4% |
| USB | Buy | US Bancorp Del New | $981,000 | -3.4% | 23,454 | +0.0% | 0.84% | -2.7% |
| ABEV | Sell | Ambev Sa Adrsponsored adr | $961,000 | -7.1% | 146,750 | -0.2% | 0.82% | -6.4% |
| COP | Sell | Conoco Phillips | $939,000 | -15.6% | 12,276 | -5.4% | 0.80% | -14.8% |
| YUM | Sell | Yum Brands Inc | $930,000 | -13.6% | 12,927 | -2.5% | 0.80% | -12.9% |
| XYL | Sell | Xylem Inc | $921,000 | -10.6% | 25,958 | -1.5% | 0.79% | -10.0% |
| HFC | Buy | Hollyfrontier Corp | $895,000 | +2.3% | 20,482 | +2.3% | 0.76% | +3.1% |
| SYY | Buy | Sysco Corporation | $876,000 | +3.8% | 23,096 | +2.4% | 0.75% | +4.6% |
| AEE | Sell | Ameren Corporation | $872,000 | -10.2% | 22,751 | -4.2% | 0.75% | -9.5% |
| SCHW | Buy | The Charles Schwab Corp | $873,000 | +11.1% | 29,697 | +1.7% | 0.75% | +11.8% |
| WAG | Buy | Walgreen Company | $850,000 | +106.8% | 14,341 | +159.0% | 0.73% | +108.3% |
| TGT | Buy | Target Corporation | $818,000 | +20.1% | 13,058 | +11.1% | 0.70% | +20.9% |
| AEP | Sell | Amer Electric Pwr Co Inc | $796,000 | -11.8% | 15,250 | -5.9% | 0.68% | -11.1% |
| RYN | Sell | Rayonier Inc | $764,000 | -15.2% | 24,534 | -3.2% | 0.65% | -14.5% |
| APD | Buy | Air Prod & Chemicals Inc | $746,000 | +1.2% | 5,734 | +0.0% | 0.64% | +2.1% |
| CPB | Buy | Campbell Soup Company | $716,000 | +0.8% | 16,750 | +8.1% | 0.61% | +1.7% |
| WMT | Wal-Mart Stores Inc | $712,000 | +1.9% | 9,306 | 0.0% | 0.61% | +2.7% | |
| SYMC | Buy | Symantec Corp | $709,000 | +9.8% | 30,150 | +6.9% | 0.61% | +10.6% |
| MSFT | Buy | Microsoft Corp | $686,000 | +12.1% | 14,789 | +0.8% | 0.59% | +13.1% |
| MFA | Sell | MFA Financial Inc | $671,000 | -14.6% | 86,221 | -10.0% | 0.57% | -13.9% |
| AZZ | Sell | Azz Incorporated | $660,000 | -12.9% | 15,800 | -4.0% | 0.56% | -12.3% |
| SU | Sell | Suncor Energy Inc New | $653,000 | -16.5% | 18,050 | -1.6% | 0.56% | -15.8% |
| BDGE | Buy | Bridge Bancorp Inc | $648,000 | +17.8% | 27,401 | +19.6% | 0.55% | +18.6% |
| QSII | Sell | Quality Systems Inc | $634,000 | -19.3% | 46,021 | -6.0% | 0.54% | -18.7% |
| CSX | Buy | C S X Corp | $628,000 | +4.1% | 19,580 | +0.0% | 0.54% | +4.9% |
| VOD | Sell | Vodafone Group New Adrspnsr adr no par | $621,000 | -8.9% | 18,874 | -7.6% | 0.53% | -8.3% |
| PF | Buy | Pinnacle Foods Inc | $617,000 | +1.1% | 18,900 | +1.9% | 0.53% | +1.9% |
| PFE | Sell | Pfizer Incorporated | $616,000 | -1.3% | 20,820 | -0.9% | 0.53% | -0.4% |
| GOV | Buy | Government Ppty Incm Tr | $611,000 | +8.0% | 27,884 | +25.1% | 0.52% | +8.8% |
| CSCO | Sell | Cisco Systems Inc | $608,000 | -6.7% | 24,146 | -8.0% | 0.52% | -6.0% |
| AA | Alcoa Inc | $597,000 | +8.2% | 37,085 | 0.0% | 0.51% | +9.0% | |
| LUXTY | Buy | Luxottica Grp Spa Adrsponsored adr | $596,000 | -4.8% | 11,450 | +6.0% | 0.51% | -4.0% |
| AWK | American Water Works Co | $588,000 | -2.5% | 12,200 | 0.0% | 0.50% | -1.8% | |
| ADM | Sell | Archer-Daniels-Midlnd Co | $580,000 | +10.9% | 11,350 | -4.2% | 0.50% | +11.7% |
| ETP | Sell | Energy Transfer Partnersunit ltd partn | $562,000 | +7.0% | 8,785 | -3.0% | 0.48% | +7.9% |
| DVA | Sell | Davita Healthcare Ptnr | $552,000 | -10.7% | 7,550 | -11.7% | 0.47% | -9.9% |
| SCZ | Sell | iShares MSCI EAFE Small Cap ETFeafe sml cp etf | $547,000 | -17.2% | 11,278 | -9.8% | 0.47% | -16.6% |
| MON | Buy | Monsanto Co New Del | $536,000 | -9.8% | 4,762 | +0.1% | 0.46% | -9.1% |
| HD | Sell | Home Depot Inc | $516,000 | +11.9% | 5,622 | -1.3% | 0.44% | +12.8% |
| INTC | Sell | Intel Corp | $507,000 | +11.2% | 14,552 | -1.4% | 0.43% | +11.9% |
| IJH | Sell | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $495,000 | -25.5% | 3,619 | -22.0% | 0.42% | -24.9% |
| CVS | Sell | C V S Caremark Corp | $489,000 | +1.5% | 6,147 | -3.9% | 0.42% | +2.2% |
| EEFT | Sell | Euronet Worldwide Inc | $486,000 | -1.0% | 10,177 | -0.1% | 0.42% | -0.2% |
| JPM | Buy | JP Morgan Chase & Co | $486,000 | +7.3% | 8,067 | +2.6% | 0.42% | +8.3% |
| VEU | Sell | Vanguard FTSE International Indexallwrld ex us | $469,000 | -11.7% | 9,523 | -6.3% | 0.40% | -11.1% |
| DIS | Buy | Walt Disney Co. | $457,000 | +8.3% | 5,133 | +4.2% | 0.39% | +9.2% |
| 9207PS | Buy | Rock-Tenn Co Cl Acl a | $438,000 | -9.9% | 9,200 | +100.0% | 0.37% | -9.2% |
| SJNK | Buy | Spdr Barclays Etfsht trm hgh yld | $420,000 | -3.2% | 14,017 | +0.1% | 0.36% | -2.4% |
| APC | Buy | Anadarko Petroleum Corp | $410,000 | +5.7% | 4,047 | +14.1% | 0.35% | +6.7% |
| FCX | Sell | Freeport Mcmoran Coppercl b | $387,000 | -24.0% | 11,850 | -15.1% | 0.33% | -23.4% |
| NQP | Nuveen PA Muni | $354,000 | -1.9% | 26,000 | 0.0% | 0.30% | -1.0% | |
| SLB | Buy | Schlumberger Ltd | $351,000 | -13.1% | 3,456 | +0.8% | 0.30% | -12.5% |
| PCL | Plum Creek Timber Co | $297,000 | -13.4% | 7,609 | 0.0% | 0.25% | -12.7% | |
| UNP | Buy | Union Pacific Corp | $293,000 | +11.8% | 2,700 | +2.8% | 0.25% | +13.1% |
| VT | Vanguard Total Worldtt wrld st etf | $272,000 | -2.9% | 4,500 | 0.0% | 0.23% | -2.1% | |
| MRK | Merck & Co Inc New | $268,000 | +2.3% | 4,523 | 0.0% | 0.23% | +3.2% | |
| PPL | PPL Corporation | $263,000 | -7.4% | 8,000 | 0.0% | 0.22% | -6.6% | |
| GIS | Sell | General Mills Inc | $261,000 | -7.8% | 5,173 | -4.0% | 0.22% | -7.1% |
| DPS | Buy | Dr Pepper Snapple Group | $261,000 | +11.5% | 4,058 | +1.4% | 0.22% | +12.1% |
| KMI | Sell | Kinder Morgan Inc | $257,000 | -67.9% | 6,700 | -51.5% | 0.22% | -67.6% |
| SO | The Southern Company | $253,000 | -3.8% | 5,801 | 0.0% | 0.22% | -3.1% | |
| BMY | Sell | Bristol-Myers Squibb Co | $251,000 | +5.5% | 4,899 | -0.1% | 0.22% | +6.4% |
| GLD | Buy | SPDR Gold TRUST | $236,000 | -5.6% | 2,029 | +3.8% | 0.20% | -4.7% |
| GMKYY | Gruma S A B De Cv Adrspon adr cl b | $235,000 | -10.6% | 5,500 | 0.0% | 0.20% | -9.9% | |
| CAH | Cardinal Health Inc | $233,000 | +8.9% | 3,115 | 0.0% | 0.20% | +9.3% | |
| MRO | Sell | Marathon Oil Corp | $211,000 | -6.2% | 5,600 | -0.4% | 0.18% | -5.8% |
| MWE | New | Markwest Energy Ptnr LPunit ltd partn | $211,000 | – | 2,750 | +100.0% | 0.18% | – |
| CVX | Sell | Chevron Corporation | $211,000 | -13.2% | 1,766 | -5.0% | 0.18% | -12.6% |
| BRKA | New | Berkshire Hathaway Cl Acl a | $207,000 | – | 1 | +100.0% | 0.18% | – |
| BAC | Buy | Bank Of America Corp | $178,000 | +14.1% | 10,420 | +2.6% | 0.15% | +15.2% |
| S | New | Sprint Corporation | $75,000 | – | 11,798 | +100.0% | 0.06% | – |
| AMLP | Exit | Alps TRUST Etfalerian mlp | $0 | – | -10,264 | -100.0% | -0.16% | – |
| SCHM | Exit | Schwab US Mid Cap ETFus mid-cap etf | $0 | – | -5,068 | -100.0% | -0.17% | – |
| SCHA | Exit | Schwab US Small Cap ETFus sml cap etf | $0 | – | -3,713 | -100.0% | -0.17% | – |
| IEMG | Exit | iShares Core MSCI Emerging Mkt ETFcore msci emkt | $0 | – | -3,983 | -100.0% | -0.18% | – |
| IWS | Exit | Ishares Russell Midcap Valuerus mdcp val etf | $0 | – | -2,857 | -100.0% | -0.18% | – |
| SCHE | Exit | Schwab Emerging Markets ETFemrg mkteq etf | $0 | – | -8,144 | -100.0% | -0.18% | – |
| ESRX | Exit | Express Scripts Inc | $0 | – | -3,126 | -100.0% | -0.18% | – |
| MDU | Exit | M D U Resources Group | $0 | – | -6,327 | -100.0% | -0.19% | – |
| IJR | Exit | iShares Core Small Cap ETFcore s&p scp etf | $0 | – | -5,877 | -100.0% | -0.56% | – |
| CMP | Exit | Compass Minerals Intl | $0 | – | -7,000 | -100.0% | -0.57% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -27,170 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2020 | 5.6% |
| PROCTER & GAMBLE CO | 28 | Q3 2020 | 3.0% |
| VANGUARD SPECIALIZED FUNDS | 28 | Q3 2020 | 3.2% |
| Unilever Plc ADR | 28 | Q3 2020 | 2.7% |
| Berkshire Hathaway Incorporated Class B | 28 | Q3 2020 | 2.9% |
| Diageo Plc New Adr | 28 | Q3 2020 | 2.3% |
| A T & T Inc New | 28 | Q3 2020 | 2.1% |
| Anheuser-Busc Inbev Adrf | 28 | Q3 2020 | 2.3% |
| JOHNSON & JOHNSON | 28 | Q3 2020 | 2.1% |
| Mondelez Intl Inc Cl A | 28 | Q3 2020 | 1.7% |
View Kavar Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-07-23 |
| 13F-HR | 2020-04-20 |
| 13F-HR | 2020-01-28 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-01 |
| 13F-HR | 2019-05-17 |
| 13F-HR | 2019-05-17 |
| 13F-HR | 2019-05-17 |
| 13F-HR | 2019-05-16 |
View Kavar Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.